SGXC:5F7 Statistics

Total Valuation

SGXC:5F7 has a market cap or net worth of SGD 15.74 million. The enterprise value is 36.19 million.

Market Cap	15.74M
Enterprise Value	36.19M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5F7 has 2.62 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.15%
Owned by Institutions (%)	4.40%
Float	912.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.90
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.44
EV / Sales	199.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.66.

Current Ratio	0.23
Quick Ratio	0.04
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-7.29
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -38.26% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-38.26%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-16.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.42% in the last 52 weeks. The beta is 0.44, so SGXC:5F7's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-68.42%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	8,385,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5F7 had revenue of SGD 181,174 and -2.20 million in losses. Loss per share was -0.00.

Revenue	181,174
Gross Profit	13,930
Operating Income	-6.77M
Pretax Income	-2.79M
Net Income	-2.20M
EBITDA	-6.47M
EBIT	-6.77M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 495,180 in cash and 29.26 million in debt, giving a net cash position of -28.76 million or -0.01 per share.

Cash & Cash Equivalents	495,180
Total Debt	29.26M
Net Cash	-28.76M
Net Cash Per Share	-0.01
Equity (Book Value)	10.99M
Book Value Per Share	0.01
Working Capital	-13.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -718,973, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-718,973
Free Cash Flow	-4.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	7.69%
Operating Margin	-3,735.78%
Pretax Margin	-1,540.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGXC:5F7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-13.98%
FCF Yield	-25.48%

Stock Splits

The last stock split was on December 6, 2013. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Dec 6, 2013
Split Type	Reverse
Split Ratio	0.8333333333

Scores

SGXC:5F7 has an Altman Z-Score of -3.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	n/a